InvenTrust Properties Corp. (IVT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    InvenTrust Properties Cor...

    NYSE: IVT · Real-Time Price · USD
    27.98
    -0.23 (-0.82%)
    At close: Oct 03, 2025, 3:59 PM
    28.20
    0.79%
    Pre-market: Oct 06, 2025, 08:02 AM EDT

    InvenTrust Properties Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 13.66M 5.27M 52.23M -5.36M
    Depreciation & Amortization
    		 111.14M 110.09M 89.36M 82.83M
    Stock-Based Compensation
    		 9.9M 9.02M 6.54M 9.12M
    Other Working Capital
    		 725K 2.03M 3.89M 1.74M
    Other Non-Cash Items
    		 -570K -322K -33.65M -1.46M
    Deferred Income Tax
    		 n/a n/a n/a 2.84M
    Change in Working Capital
    		 2.75M 5.57M 11.3M 2M
    Operating Cash Flow
    		 136.88M 129.62M 125.8M 89.96M
    Capital Expenditures
    		 -36.12M -27.3M -23.72M -19.42M
    Cash Acquisitions
    		 n/a n/a n/a 39.79M
    Purchase of Investments
    		 n/a n/a -235M -53.08M
    Sales Maturities Of Investments
    		 n/a n/a 39.29M 13.29M
    Other Investing Acitivies
    		 -240.53M -52.42M 74.97M -45.28M
    Investing Cash Flow
    		 -240.53M -79.72M -144.46M -64.7M
    Debt Repayment
    		 -88.17M -33.73M 171.11M -20.31M
    Common Stock Repurchased
    		 n/a -1.58M -1.58M -116.4M
    Dividend Paid
    		 -62.78M -57.49M -55.3M -55.56M
    Other Financial Acitivies
    		 -19.95M -1.84M -2.65M -11.91M
    Financial Cash Flow
    		 95.12M -87.9M 111.57M -204.17M
    Net Cash Flow
    		 -8.54M -38M 92.91M -178.92M
    Free Cash Flow
    		 100.76M 102.32M 102.07M 70.54M

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